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Stifel Trust’s General Mills GIS Stock Holding History

Stifel Trust’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.21M Sell
123,059
-4,041
-3% -$212K 1.19% 25
2014
Q2 		$6.68M Sell
127,100
-6,687
-5% -$357K 1.25% 22
2014
Q1 		$6.93M Sell
133,787
-6,694
-5% -$331K 1.31% 18
2013
Q4 		$7.01M Sell
140,481
-3,493
-2% -$174K 1.32% 19
2013
Q3 		$6.9M Sell
143,974
-960
-0.7% -$48.2K 1.37% 16
2013
Q2 		$7.03M Buy
+144,934
New +$7.13M 1.46% 13

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's GIS Position: Q3 2014 in Review

Stifel Trust reduced its General Mills (GIS) stake by 3.2% in Q3 2014, selling an estimated $212K and leaving 123,059 shares worth $6.21M. The position accounts for 1.19% of the portfolio, ranked #25.

Stifel Trust first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.03M in Q2 2013. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • Stifel Trust held 123,059 shares of General Mills worth $6.21M as of Q3 2014.
  • Stifel Trust sold 4,041 General Mills shares in Q3 2014, an estimated $212K.
  • General Mills made up 1.19% of Stifel Trust's portfolio in Q3 2014, its #25 holding.
  • Stifel Trust first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's General Mills position peaked at $7.03M in Q2 2013.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.